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MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Est. Return 10.22%
This Fund
S&P 500
This Quarter Est. Return
+2.54%
1 Year Est. Return
+10.22%
3 Year Est. Return
+19.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
+$131M
Cap. Flow
+$72.4M
Cap. Flow %
2.48%
Top 10 Hldgs %
14.41%
Holding
4,343
New
216
Increased
1,378
Reduced
1,451
Closed
242

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$27.4M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.4M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$9.87M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$7.97M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.13M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.5M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.27M
3
AAPL icon
Apple
AAPL
+$6.67M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.34M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.22M

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Consumer Staples 4.2%
3 Healthcare 3.96%
4 Communication Services 3.71%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
201
Tyson Foods
TSN
$20.2B
$2.81M 0.1%
37,677
+7,795
+26% +$572K
HYD icon
202
VanEck High Yield Muni ETF
HYD
$4.44B
$2.79M 0.1%
43,277
+2,638
+6% +$170K
KBWY icon
203
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$2.77M 0.09%
77,127
+15,222
+25% +$564K
CSM icon
204
ProShares Large Cap Core Plus
CSM
$509M
$2.77M 0.09%
104,720
-16,164
-13% -$428K
AEP icon
205
American Electric Power
AEP
$73.7B
$2.75M 0.09%
42,858
-7,513
-15% -$505K
VGSH icon
206
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.73M 0.09%
44,637
+425
+1% +$26K
ACN icon
207
Accenture
ACN
$89.9B
$2.71M 0.09%
22,182
+2,476
+13% +$282K
GPT
208
DELISTED
Gramercy Property Trust
GPT
$2.7M 0.09%
93,438
-26,938
-22% -$780K
DBEF icon
209
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$2.67M 0.09%
101,214
-159,981
-61% -$4.15M
FXH icon
210
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$2.67M 0.09%
43,828
+9,560
+28% +$581K
CL icon
211
Colgate-Palmolive
CL
$72.6B
$2.62M 0.09%
35,364
-604
-2% -$44.6K
STEW
212
SRH Total Return Fund
STEW
$1.75B
$2.62M 0.09%
312,859
+4,726
+2% +$39.8K
MTUM icon
213
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.61M 0.09%
33,675
+10,003
+42% +$777K
D icon
214
Dominion Energy
D
$62.5B
$2.58M 0.09%
34,757
+2,156
+7% +$164K
IWP icon
215
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.58M 0.09%
52,994
-3,396
-6% -$165K
IYW icon
216
iShares US Technology ETF
IYW
$23.7B
$2.57M 0.09%
86,316
+25,404
+42% +$728K
FTC icon
217
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$2.57M 0.09%
50,815
+25,649
+102% +$1.3M
MDIV icon
218
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$2.53M 0.09%
133,889
+15,472
+13% +$301K
WM icon
219
Waste Management
WM
$95.9B
$2.49M 0.09%
39,125
+10,944
+39% +$715K
XBI icon
220
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.45M 0.08%
36,975
+8,835
+31% +$547K
VGLT icon
221
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.43M 0.08%
28,807
+4,802
+20% +$409K
UAA icon
222
Under Armour
UAA
$3B
$2.4M 0.08%
62,013
+4,414
+8% +$178K
BP icon
223
BP
BP
$113B
$2.4M 0.08%
80,968
-2,266
-3% -$65.7K
DHS icon
224
WisdomTree US High Dividend Fund
DHS
$1.56B
$2.39M 0.08%
35,919
-1,623
-4% -$109K
PZA icon
225
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$2.37M 0.08%
91,094
-1,502
-2% -$39.4K
7 8
9
10 11

Similar funds

CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

MSI Financial Services's Q3 2016 Portfolio in Review

As of Q3 2016, MSI Financial Services held 4,343 positions worth $2.92B, up 4.7% from $2.79B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

MSI Financial Services's Q3 2016 filing shows 216 new, 1,378 increased, 1,451 reduced and 242 closed positions. Its largest new stake was Leidos: 40,069 shares worth $1.73M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $27.5M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Consumer Staples and Healthcare.

  • MSI Financial Services's largest Q3 2016 buy was Leidos: 40,069 shares worth $1.73M.
  • MSI Financial Services added most to Invesco S&P 500 Equal Weight ETF in Q3 2016, an estimated $27.4M increase.
  • MSI Financial Services's biggest Q3 2016 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $27.5M.
  • MSI Financial Services fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.06M.
  • MSI Financial Services's ten largest holdings make up 14% of its $2.92B portfolio in Q3 2016.
  • MSI Financial Services opened 216 new positions and closed 242 in Q3 2016.
  • MSI Financial Services's portfolio value rose 4.7% quarter-over-quarter to $2.92B.

Based on MSI Financial Services's 13F filing for Q3 2016, filed 13 Oct 2016.